Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
16.50
-0.30 (-1.79%)
Aug 28, 2026, 4:10 PM AEST

Energy One Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
69.5669.5661.1252.1844.7332.15
Revenue Growth
3.81%13.82%17.12%16.67%39.13%16.29%
Gross Profit
29.6829.6825.4720.0219.6114.42
Operating Income
12.2512.259.814.686.215.5
Net Income
8.138.135.891.442.953.58
Earnings Per Share
0.250.250.190.050.100.13
EPS Growth
6.91%34.92%280.50%-51.15%-24.98%-7.06%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Europe
39.4639.4634.862922.6217.36
Australasia
30.1130.1126.2623.1922.113.55
Total
69.5669.5661.1252.1844.7332.15

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.013.013.971.970.953.35
Total Debt
6.076.0713.7919.3824.1230.65
Net Cash (Debt)
-3.06-3.06-9.82-17.41-23.17-27.31
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.31-0.59-0.78-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
18.3818.3814.536.976.676.62
Capital Expenditures
-0.83-0.83-0.45-0.25-0.32-0.17
Free Cash Flow
17.5417.5414.086.726.366.45
Free Cash Flow Growth
3.73%24.55%109.58%5.68%-1.35%-19.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.66%42.66%41.68%38.37%43.84%44.84%
Operating Margin
17.61%17.61%16.05%8.97%13.88%17.12%
Pretax Margin
15.86%15.86%13.55%4.44%9.54%14.25%
Profit Margin
11.68%11.68%9.64%2.76%6.60%11.15%
FCF Margin
25.22%25.22%23.04%12.88%14.22%20.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.075-0.075--0.060
Dividend Per Share Growth
0%----0%
Dividend Yield
0.46%-0.50%--1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
66.0050.3979.48109.8829.7338.96
Forward PE
38.3632.9952.4630.9216.0223.10
P/FCF Ratio
29.6223.3433.2423.5613.8021.66
PS Ratio
7.475.897.663.031.964.34